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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 284 · FY2018 5,498 — 3-yr total 5,782
Leading Georgian lifestyle hospitality group operating Rooms Hotels, Stamba Hotel, Fabrika hostel, and several restaurant brands in Tbilisi and Kazbegi.
Subsidiary of Achara Jgupis Aktivebis Martvis Company (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,391 | 12,960 | 2,968 | 5,506 | -12.5% |
| Net Cash used in Investing Activities | 0 | 0 | 9,082 | 11,499 | +26.6% |
| Free Cash Flow (OCF − Capex proxy) | 9,391 | 12,960 | 12,050 | 5,993 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 9,205 | 12,725 | +38.2% |
| Net Change in Cash (before FX) | 9,391 | 12,960 | 2,845 | 6,732 | -8.0% |
| Effect of FX on Cash | 0 | 0 | 17 | 81 | +376.5% |
| Net Change in Cash (incl. FX) | 9,391 | 12,960 | 2,828 | 6,813 | -7.7% |
| Cash at Beginning of Year | 0 | 0 | 3,500 | 672 | -80.8% |
| Cash at End of Year | 0 | 0 | 672 | 7,485 | +1013.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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